Holdings of VANGUARD EQUITY INCOME FUND
VANGUARD FENWAY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 62.6B $ including 61B $ in equities, 97.6 %
- Positions
- 209 in 11 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Public Service Enterprise Group Inc | 1,902,359 | 154M $ | 0.25 % |
| 102 | DTE Energy Co | 1,052,699 | 153.9M $ | 0.25 % |
| 103 | Altria Group, Inc. | 2,326,196 | 153.5M $ | 0.25 % |
| 104 | Matador Resources Co | 2,413,464 | 152.5M $ | 0.24 % |
| 105 | eBay Inc | 1,646,811 | 149.9M $ | 0.24 % |
| 106 | Ameriprise Financial Inc | 335,894 | 149.3M $ | 0.24 % |
| 107 | BorgWarner Inc | 2,705,628 | 146.8M $ | 0.23 % |
| 108 | Northrop Grumman Corp | 210,774 | 143.8M $ | 0.23 % |
| 109 | Synchrony Financial | 2,035,406 | 138.4M $ | 0.22 % |
| 110 | National Fuel Gas Co | 1,472,420 | 138.3M $ | 0.22 % |
| 111 | Verizon Communications Inc | 2,732,959 | 137.2M $ | 0.22 % |
| 112 | Union Pacific Corp | 563,930 | 136.8M $ | 0.22 % |
| 113 | Ryder System Inc | 662,678 | 135.7M $ | 0.22 % |
| 114 | Exelon Corp | 2,743,735 | 134.5M $ | 0.22 % |
| 115 | KLA Corp | 89,662 | 132M $ | 0.21 % |
| 116 | RTX Corp | 679,048 | 131M $ | 0.21 % |
| 117 | Reliance Inc | 426,524 | 129.6M $ | 0.21 % |
| 118 | Otis Worldwide Corp | 1,677,892 | 129.3M $ | 0.21 % |
| 119 | HP Inc | 6,715,176 | 129M $ | 0.21 % |
| 120 | Walmart Inc | 1,037,897 | 129M $ | 0.21 % |
| 121 | Las Vegas Sands Corp | 2,376,945 | 128.1M $ | 0.20 % |
| 122 | Lear Corp | 1,049,770 | 127.1M $ | 0.20 % |
| 123 | UnitedHealth Group Inc | 467,924 | 126.6M $ | 0.20 % |
| 124 | General Dynamics Corp | 367,472 | 126.1M $ | 0.20 % |
| 125 | MetLife Inc | 1,778,832 | 125.8M $ | 0.20 % |
| 126 | Oshkosh Corp | 852,910 | 125.6M $ | 0.20 % |
| 127 | Travel + Leisure Co | 1,811,552 | 125.3M $ | 0.20 % |
| 128 | MGIC Investment Corp | 4,701,747 | 123.4M $ | 0.20 % |
| 129 | Owens Corning | 1,128,227 | 122.1M $ | 0.20 % |
| 130 | Masco Corp | 2,012,684 | 121.5M $ | 0.19 % |
| 131 | Popular Inc | 888,602 | 119.2M $ | 0.19 % |
| 132 | Jackson Financial Inc | 1,117,205 | 118.1M $ | 0.19 % |
| 133 | Linde PLC | 231,576 | 114.8M $ | 0.18 % |
| 134 | Oracle Corp | 777,526 | 114.4M $ | 0.18 % |
| 135 | Ingredion Inc | 981,047 | 110.5M $ | 0.18 % |
| 136 | International Business Machines Corp. | 452,796 | 109.8M $ | 0.18 % |
| 137 | Charles Schwab Corp/The | 1,163,842 | 109.4M $ | 0.17 % |
| 138 | Everest Group Ltd | 324,222 | 106M $ | 0.17 % |
| 139 | Domino's Pizza Inc | 293,772 | 105.4M $ | 0.17 % |
| 140 | Zions Bancorp NA | 1,826,796 | 105.3M $ | 0.17 % |
| 141 | Booz Allen Hamilton Holding Corp | 1,340,286 | 104.6M $ | 0.17 % |
| 142 | PG&E Corp | 5,906,260 | 103.8M $ | 0.17 % |
| 143 | McDonald's Corp. | 332,768 | 103.4M $ | 0.17 % |
| 144 | A O Smith Corp | 1,552,671 | 102.4M $ | 0.16 % |
| 145 | Goldman Sachs Group Inc/The | 119,464 | 101.1M $ | 0.16 % |
| 146 | Blackrock Inc | 97,039 | 93.3M $ | 0.15 % |
| 147 | Essent Group Ltd | 1,590,059 | 92.9M $ | 0.15 % |
| 148 | Assured Guaranty Ltd | 1,108,283 | 90.3M $ | 0.14 % |
| 149 | Voya Financial Inc | 1,312,072 | 89.6M $ | 0.14 % |
| 150 | Lockheed Martin Corp | 146,367 | 88.5M $ | 0.14 % |
| 151 | SOUTHSTATE BANK CORP | 923,201 | 85.4M $ | 0.14 % |
| 152 | ADT Inc | 12,484,049 | 82M $ | 0.13 % |
| 153 | Unum Group | 1,116,428 | 81.5M $ | 0.13 % |
| 154 | Waste Management Inc | 352,799 | 81.1M $ | 0.13 % |
| 155 | Bath & Body Works Inc | 4,131,426 | 77.1M $ | 0.12 % |
| 156 | AT&T Inc | 2,627,659 | 76.2M $ | 0.12 % |
| 157 | Amdocs Ltd | 1,144,453 | 74.7M $ | 0.12 % |
| 158 | Eastman Chemical Co | 978,247 | 74.7M $ | 0.12 % |
| 159 | Citigroup Inc | 648,735 | 73.6M $ | 0.12 % |
| 160 | Assurant Inc | 334,505 | 72.9M $ | 0.12 % |
| 161 | NextEra Energy Inc | 772,387 | 71.7M $ | 0.11 % |
| 162 | Morgan Stanley | 428,040 | 70.4M $ | 0.11 % |
| 163 | Skyworks Solutions Inc | 1,237,720 | 66.3M $ | 0.11 % |
| 164 | General Mills, Inc. | 1,767,825 | 65.8M $ | 0.11 % |
| 165 | FedEx Corp | 183,146 | 65.2M $ | 0.10 % |
| 166 | Ralph Lauren Corp | 183,465 | 63.1M $ | 0.10 % |
| 167 | SLB Ltd | 1,168,649 | 60.1M $ | 0.10 % |
| 168 | Amgen Inc | 168,909 | 59.4M $ | 0.10 % |
| 169 | Commerce Bancshares Inc/MO | 1,168,329 | 57.5M $ | 0.09 % |
| 170 | Texas Instruments Inc | 293,392 | 57M $ | 0.09 % |
| 171 | Blackstone Inc | 490,552 | 56.4M $ | 0.09 % |
| 172 | Molson Coors Beverage Co | 1,255,224 | 54M $ | 0.09 % |
| 173 | Sysco Corp | 752,702 | 53.7M $ | 0.09 % |
| 174 | Evergy Inc | 619,418 | 50.7M $ | 0.08 % |
| 175 | NewMarket Corp | 76,630 | 49.1M $ | 0.08 % |
| 176 | Best Buy Co Inc | 710,513 | 45.6M $ | 0.07 % |
| 177 | Magnolia Oil & Gas Corp | 1,392,973 | 44M $ | 0.07 % |
| 178 | SS&C Technologies Holdings Inc | 626,294 | 42.3M $ | 0.07 % |
| 179 | H&R Block Inc | 1,101,908 | 35M $ | 0.06 % |
| 180 | NRG Energy Inc | 230,860 | 33.7M $ | 0.05 % |
| 181 | Scorpio Tankers Inc | 450,109 | 33.6M $ | 0.05 % |
| 182 | Halliburton Co | 808,512 | 31.5M $ | 0.05 % |
| 183 | CRH PLC | 294,793 | 31M $ | 0.05 % |
| 184 | Equitable Holdings Inc | 823,940 | 30.6M $ | 0.05 % |
| 185 | Prosperity Bancshares Inc | 424,498 | 28.5M $ | 0.05 % |
| 186 | UGI Corp | 761,415 | 27.7M $ | 0.04 % |
| 187 | RPM International Inc | 269,047 | 26.7M $ | 0.04 % |
| 188 | CMS Energy Corp | 343,235 | 26.6M $ | 0.04 % |
| 189 | Analog Devices Inc | 76,602 | 24.4M $ | 0.04 % |
| 190 | Organon & Co | 3,844,558 | 23M $ | 0.04 % |
| 191 | SLM Corp | 982,024 | 21M $ | 0.03 % |
| 192 | Genpact Ltd | 530,914 | 19.8M $ | 0.03 % |
| 193 | Eversource Energy | 253,592 | 17.6M $ | 0.03 % |
| 194 | Bank OZK | 340,608 | 15.6M $ | 0.03 % |
| 195 | Medtronic PLC | 176,320 | 15.3M $ | 0.02 % |
| 196 | East West Bancorp Inc | 122,358 | 13.1M $ | 0.02 % |
| 197 | Signet Jewelers Ltd | 147,140 | 12.5M $ | 0.02 % |
| 198 | Truist Financial Corp | 267,146 | 12.3M $ | 0.02 % |
| 199 | Illinois Tool Works Inc | 44,686 | 11.6M $ | 0.02 % |
| 200 | ManpowerGroup Inc | 381,591 | 11.2M $ | 0.02 % |
Sector breakdown
- Financials 18.3 %
- Health care 15.1 %
- Technology 12.3 %
- Industrials 11.0 %
- Consumer staples 8.7 %
- Energy 7.5 %
- Utilities 7.2 %
- Materials 3.2 %
- Communication 3.0 %
- Consumer discretionary 2.8 %
- Real estate 1.9 %
- Unattributed 9.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.8 %
- GBP 1.3 %
- EUR 1.2 %
- CHF 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.3 %
- United Kingdom 1.3 %
- Netherlands 0.9 %
- Spain 0.7 %
- Switzerland 0.7 %
- Canada 0.6 %
- Ireland 0.5 %
- France 0.5 %
- Bermuda 0.3 %
- Guernsey 0.1 %
- Monaco 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 196 | 57.5B $ | 94.28 % |
| 2 | United Kingdom | 2 | 816.5M $ | 1.34 % |
| 3 | Netherlands | 1 | 545M $ | 0.89 % |
| 4 | Spain | 1 | 447.1M $ | 0.73 % |
| 5 | Switzerland | 1 | 418.7M $ | 0.69 % |
| 6 | Canada | 1 | 337.4M $ | 0.55 % |
| 7 | Ireland | 1 | 317.3M $ | 0.52 % |
| 8 | France | 1 | 302.4M $ | 0.50 % |
| 9 | Bermuda | 3 | 195.7M $ | 0.32 % |
| 10 | Guernsey | 1 | 74.7M $ | 0.12 % |
| 11 | Monaco | 1 | 33.6M $ | 0.06 % |
Cite this page
Titelia. "Holdings of VANGUARD EQUITY INCOME FUND". https://titelia.com/en/funds/S000002579